Adeia Inc. (LON:0M2A)

Adeia Statistics

Total Valuation

Adeia has a market cap or net worth of GBP 1.53 billion. The enterprise value is 1.77 billion.

Market Cap	1.53B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	109.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	96.64%
Float	107.17M

Valuation Ratios

The trailing PE ratio is 27.97 and the forward PE ratio is 10.71.

PE Ratio	27.97
Forward PE	10.71
PS Ratio	5.40
PB Ratio	4.96
P/TBV Ratio	n/a
P/FCF Ratio	10.07
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 11.69.

EV / Earnings	32.45
EV / Sales	6.36
EV / EBITDA	11.68
EV / EBIT	16.58
EV / FCF	11.69

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 1.08.

Current Ratio	3.72
Quick Ratio	3.51
Debt / Equity	1.08
Debt / EBITDA	2.16
Debt / FCF	2.20
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	16.60%
Return on Capital Employed (ROCE)	14.67%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	1.88M
Profits Per Employee	363,995
Employee Count	150
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Adeia has paid 9.70 million in taxes.

Income Tax	9.70M
Effective Tax Rate	15.09%

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.93, so Adeia's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+5.35%
50-Day Moving Average	13.24
200-Day Moving Average	11.93
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, Adeia had revenue of GBP 282.63 million and earned 54.60 million in profits. Earnings per share was 0.48.

Revenue	282.63M
Gross Profit	282.63M
Operating Income	108.44M
Pretax Income	64.30M
Net Income	54.60M
EBITDA	151.85M
EBIT	108.44M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 85.61 million in cash and 333.39 million in debt, with a net cash position of -247.78 million.

Cash & Cash Equivalents	85.61M
Total Debt	333.39M
Net Cash	-247.78M
Net Cash Per Share	n/a
Equity (Book Value)	307.78M
Book Value Per Share	2.81
Working Capital	152.66M

Cash Flow

In the last 12 months, operating cash flow was 152.92 million and capital expenditures -1.31 million, giving a free cash flow of 151.60 million.

Operating Cash Flow	152.92M
Capital Expenditures	-1.31M
Free Cash Flow	151.60M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 38.37% and 19.32%.

Gross Margin	100.00%
Operating Margin	38.37%
Pretax Margin	22.75%
Profit Margin	19.32%
EBITDA Margin	53.73%
EBIT Margin	38.37%
FCF Margin	53.64%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.15
Dividend Yield	1.14%
Dividend Growth (YoY)	-2.89%
Years of Dividend Growth	n/a
Payout Ratio	31.22%
Buyback Yield	0.03%
Shareholder Yield	1.17%
Earnings Yield	3.57%
FCF Yield	9.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adeia has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	7